CUSIP: 670704AL9 Class: NOTE 1.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38,750,000 | $38,486 | — | — |
| Q4 2022 | 33,750,000 | $33,202 | — | — |
| Q3 2022 | 32,500,000 | $31,525 | — | — |
| Q2 2022 | 24,500,000 | $23,734 | — | — |
| Q1 2022 | 16,500,000 | $16,397 | — | — |
| Q4 2021 | 8,500,000 | $8,543 | — | — |
| Q3 2021 | 8,500,000 | $8,707 | — | — |
| Q2 2021 | 8,500,000 | $8,904 | — | — |